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NAV as on Oct 9, 2026
Benchmark
Domestic Price of Gold
Expense Ratio
NA
Fund Category
Others - Index Funds/ETFs
Fund Size
Rs 297 Crores
Exit Load
0.00%
Min. Investment
Rs 1,000
Nav Chart
Source: Dion Global
Union Gold ETF - Regular Plan Fund Details
Investment Objective - The investment objective of the scheme is to generate returns corresponding to the domestic prices of physical gold before expenses, by investing in physical gold, subject to tracking error. However, there is no assurance that the Investment Objective of the scheme will be achieved.
Fund House
Return Since Launch
25.55%
Launch Date
Feb 10, 2025
Type
Open Ended
Riskometer
High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.98
Category Avg
Beta
0.98
Category Avg
Sharpe Ratio
0.78
Category Avg
Portfolio Turnover Ratio
19.00 vs 41.59
Fund Vs Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.74 | -2.49 | 3.73 | -0.59 | 20.70 | NA | NA | NA | 25.55 |
| Category Average (%) | 0.02 | -3.80 | -2.92 | 0.39 | -0.97 | 9.88 | 3.40 | NA | 9.58 |
| Rank within Category | 272 | 600 | 74 | 1097 | 43 | NA | NA | NA | 189 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 242.74 | 2,13,794 | 0.44 | -3.89 | -5.78 | -4.52 | -9.63 | 6.07 | 5.89 | 10.64 | 32.87 | 0.04 | |
| 808.56 | 1,21,962 | 0.78 | -3.07 | -5.34 | -4.69 | -10.93 | 4.56 | 5.03 | 10.56 | 38.26 | 0.05 | |
| 249.97 | 73,302 | 0.44 | -3.89 | -5.77 | -4.52 | -9.61 | 6.08 | 5.89 | 10.95 | 64.38 | 0.05 | |
| 256.86 | 67,095 | 0.44 | -3.89 | -5.77 | -4.51 | -9.62 | 6.08 | 5.90 | 11.21 | 25.09 | 0.05 | |
| 122.42 | 58,629 | 0.74 | -2.55 | 3.70 | -0.75 | 20.58 | 35.95 | 24.63 | 16.10 | 13.99 | 0.79 | |
| 803.81 | 57,099 | 0.78 | -3.07 | -5.34 | -4.68 | -10.90 | 4.57 | 5.03 | 10.94 | 48.42 | 0.05 | |
| 255.55 | 44,509 | 0.44 | -3.89 | -5.77 | -4.51 | -9.61 | 6.09 | 5.92 | 11.22 | 27.00 | 0.03 | |
| 834.18 | 32,685 | 0.78 | -3.07 | -5.34 | -4.68 | -10.91 | 4.59 | 5.07 | 11.17 | 20.47 | 0.03 | |
| 209.63 | 32,223 | -0.13 | -5.86 | -1.31 | -6.52 | 38.30 | 45.75 | NA | NA | 91.60 | NA | |
| 156.15 | 29,485 | 0.43 | -3.92 | -5.85 | -4.64 | -9.86 | 5.77 | 5.59 | 10.92 | 10.90 | 0.37 |
Source: Dion Global
Oct 9, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹6,035 (+20.70%)
Fund Manager
Mr. Vinod Malviya has done Bachelors of Management Studies, Masters in Financial Management and CFA (Level-III cleared). Prior to joining Union Mutual Fund, he was associated with Florintree Advisors Pvt. Ltd., East India Securities Ltd. and Amit Nalin Securities Pvt. Ltd.
View MoreHere is the list of funds managed by Vinod Malviya
Scheme Name(Growth Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 50.46 | 2,452 | -2.34 | 7.83 | |
| Hybrid - Multi Asset Allocation | 11.82 | 1,020 | 3.50 | NA | |
| Equity - Large & Mid Cap | 26.08 | 1,018 | 0.04 | 8.66 | |
| Equity - ELSS | 62.60 | 872 | -5.02 | 7.98 | |
| Hybrid - Aggressive | 18.04 | 777 | -0.77 | 6.95 | |
| Equity - Focused | 26.46 | 462 | 2.40 | 7.58 | |
| Equity - Value | 27.10 | 399 | -4.10 | 9.72 | |
| Equity - Sectoral/Thematic | 9.48 | 336 | NA | NA | |
| Others - Index Funds/ETFs | 145.00 | 297 | 20.70 | NA | |
| Others - Fund of Funds | 16.84 | 172 | 19.01 | NA |
Source: Dion Global
Oct 9, 2026
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2,716.22 | 7,148 | 0.12 | 0.48 | 1.58 | 3.19 | 6.43 | 6.86 | 6.32 | 5.63 | 6.74 | 0.17 | |
| 58.69 | 2,667 | 0.51 | -3.90 | 3.13 | 21.34 | 18.85 | 15.50 | 14.96 | 15.94 | 15.45 | 2.19 | |
| 50.46 | 2,452 | 0.44 | -3.83 | -1.85 | 4.43 | -2.34 | 9.30 | 7.83 | 11.81 | 11.15 | 2.59 | |
| 49.80 | 2,005 | -0.22 | -5.72 | -2.45 | 6.78 | 2.70 | 14.28 | 11.74 | NA | 27.86 | 2.40 | |
| 16.85 | 1,562 | 0.42 | -4.26 | -0.47 | 9.42 | 4.98 | 12.86 | NA | NA | 14.76 | 2.58 | |
| 1,328.66 | 1,390 | 0.17 | 0.38 | 1.57 | 3.19 | 6.12 | 6.48 | 5.79 | NA | 5.71 | 0.82 |
Source: Dion Global
Oct 9, 2026
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